Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$418M |
| 2 |
Microsoft
MSFT
|
+$323M |
| 3 |
PPG Industries
PPG
|
+$317M |
| 4 |
Analog Devices
ADI
|
+$302M |
| 5 |
Baidu
BIDU
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
+$999M |
| 3 |
Nike
NKE
|
+$394M |
| 4 |
Urban Outfitters
URBN
|
+$247M |
| 5 |
Broadcom
AVGO
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.1% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.08% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$48.3B
| $76.5M | 0.03% |
1,881,453
+236,359
| +14% | +$9.31M |
|
327
Monolithic Power Systems
MPWR
$70.1B
| $76.1M | 0.03% |
569,494
+15,334
| +3% | +$1.95M |
|
328
DNOW Inc
DNOW
$2.58B
| $76.1M | 0.03% |
5,708,158
-114,141
| -2% | -$1.51M |
|
|
WPG
329
DELISTED
Washington Prime Group Inc.
WPG
| $75.5M | 0.03% |
1,034,022
-488,256
| -32% | -$31.5M |
|
330
M&T Bank
MTB
$35.7B
| $75.4M | 0.03% |
442,985
+1,720
| +0.4% | +$308K |
|
331
Assurant
AIZ
$13.8B
| $75.3M | 0.03% |
727,904
+2,588
| +0.4% | +$243K |
|
332
Hanover Insurance
THG
$8.1B
| $74.4M | 0.03% |
621,922
-60,189
| -9% | -$7.16M |
|
333
SiteOne Landscape Supply
SITE
$4.12B
| $74.4M | 0.03% |
885,502
-12,695
| -1% | -$1M |
|
334
Alexandria Real Estate Equities
ARE
$8.97B
| $74.1M | 0.03% |
587,340
-13,429
| -2% | -$1.68M |
|
335
Keysight
KEYS
$54.5B
| $73.7M | 0.03% |
1,248,294
-66,637
| -5% | -$3.7M |
|
|
AGR
336
DELISTED
Avangrid, Inc.
AGR
| $72.5M | 0.03% |
1,369,901
-332,382
| -20% | -$17.2M |
|
337
CME Group
CME
$96.3B
| $71.9M | 0.03% |
438,624
-6,635
| -1% | -$1.08M |
|
338
Motorola Solutions
MSI
$72.3B
| $71.1M | 0.03% |
610,804
-36,682
| -6% | -$4.04M |
|
339
Cencora
COR
$60.6B
| $71M | 0.03% |
832,441
+275,371
| +49% | +$24.2M |
|
340
Valero Energy
VLO
$92.9B
| $69.1M | 0.03% |
623,704
-160,697
| -20% | -$18M |
|
341
Copart
CPRT
$27B
| $69M | 0.03% |
4,879,040
+143,244
| +3% | +$1.94M |
|
342
W.P. Carey
WPC
$16.8B
| $68.8M | 0.03% |
+1,059,382
| New | +$67.1M |
|
|
WPZ
343
DELISTED
Williams Partners L.P.
WPZ
| $68.6M | 0.03% |
1,691,076
-582,964
| -26% | -$22.2M |
|
344
Marvell Technology
MRVL
$168B
| $68.2M | 0.03% |
3,180,152
+1,270,641
| +67% | +$27.1M |
|
345
Quest Diagnostics
DGX
$25.7B
| $67.6M | 0.03% |
614,703
+2,387
| +0.4% | +$249K |
|
346
Equity Lifestyle Properties
ELS
$12.6B
| $67.6M | 0.03% |
1,470,552
-166,288
| -10% | -$7.43M |
|
347
Ingevity
NGVT
$2.54B
| $67.2M | 0.03% |
830,507
-31,332
| -4% | -$2.49M |
|
348
Brunswick
BC
$5.13B
| $67M | 0.03% |
1,038,845
+19,443
| +2% | +$1.21M |
|
349
MakeMyTrip
MMYT
$5.36B
| $66.6M | 0.03% |
1,842,760
+57,242
| +3% | +$2.06M |
|
350
Arthur J. Gallagher & Co
AJG
$64.1B
| $66.2M | 0.03% |
1,014,233
+3,909
| +0.4% | +$265K |
|
Similar funds
Massachusetts Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Massachusetts Financial Services held 903 positions worth $233B, down 0.01% from $233B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Massachusetts Financial Services's Q2 2018 filing shows 69 new, 410 increased, 351 reduced and 63 closed positions. Its largest new stake was Hilton Worldwide: 2,968,749 shares worth $235M. The largest sale was Monsanto Co, an estimated $1.02B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q2 2018 buy was Hilton Worldwide: 2,968,749 shares worth $235M.
- Massachusetts Financial Services added most to Comcast in Q2 2018, an estimated $418M increase.
- Massachusetts Financial Services's biggest Q2 2018 reduction was Nike, cutting an estimated $394M.
- Massachusetts Financial Services fully exited Monsanto Co in Q2 2018, selling an estimated $1.02B.
- Massachusetts Financial Services's ten largest holdings make up 18% of its $233B portfolio in Q2 2018.
- Massachusetts Financial Services opened 69 new positions and closed 63 in Q2 2018.
- Massachusetts Financial Services's portfolio value fell 0.01% quarter-over-quarter to $233B.
Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.